Leader Education Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
CCASS holding changes from 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02034 | CHUENMAN SECURITIES LTD | 602,000 | 500,000 | 0.09 | 0.07 | 2022-04-06 | |
| 2 | B02028 | SORRENTO SECURITIES LTD | 1,178,000 | 50,000 | 0.18 | 0.01 | 2022-04-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | 9,000 | 0.04 | 0.00 | 2022-04-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,295,000 | 1,000 | 76.39 | 0.00 | 2022-04-06 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -1,000 | 0.07 | -0.00 | 2022-04-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,446,000 | -10,000 | 0.37 | -0.00 | 2022-04-06 | |
| 8 | B01610 | KGI ASIA LTD | 21,907,000 | -250,000 | 3.29 | -0.04 | 2022-04-06 | |
| 9 | B02056 | RUIBANG SECURITIES LTD | 26,000 | -300,000 | 0.00 | -0.04 | 2022-04-06 | |
| 9 | Total changed named holdings | 536,219,000 | 0 | 80.43 | 0.00 | |||
| 141 | Unchanged named holdings | 130,285,930 | 0 | 19.54 | 0.00 | |||
| 150 | Total named holdings | 666,504,930 | 0 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 666,643,930 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 23,070 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 666,667,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 810,000 |
| Turnover | 301,000 |
| Average price | 0.372 |
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